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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 341.00 | 3 256.00 | 85.00 | 3 341.00 |
AN Land | 24 327.00 | 10 046.00 | 14 281.00 | 24 327.00 |
AP Buildings | 54 504.00 | 18 422.00 | 36 083.00 | 54 504.00 |
AR Technical installations, industrial equipment and tools | 168 061.00 | 114 583.00 | 53 478.00 | 168 061.00 |
AT Other tangible assets | 1 081 994.00 | 406 858.00 | 675 136.00 | 1 081 994.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 25 205.00 | | 25 205.00 | 25 205.00 |
BJ TOTAL (I) | 1 366 068.00 | 553 165.00 | 812 903.00 | 1 366 068.00 |
BT Goods | 374 628.00 | | 374 628.00 | 374 628.00 |
BX Customers and related accounts | 69 054.00 | 617.00 | 68 437.00 | 69 054.00 |
BZ Other receivables | 76 366.00 | | 76 366.00 | 76 366.00 |
CF Cash and cash equivalents | 565 971.00 | | 565 971.00 | 565 971.00 |
CH Prepaid expenses | 34 002.00 | | 34 002.00 | 34 002.00 |
CJ TOTAL (II) | 1 120 022.00 | 617.00 | 1 119 404.00 | 1 120 022.00 |
CO Grand total (0 to V) | 2 486 090.00 | 553 782.00 | 1 932 308.00 | 2 486 090.00 |
CR Shares due in more than one year | 250.00 | | | 250.00 |
CU Other investments | 8 320.00 | | 8 320.00 | 8 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 55 829.00 | | | 55 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 410.00 | | | 149 410.00 |
DL TOTAL (I) | 276 739.00 | | | 276 739.00 |
DU Loans and Debts from Credit Institutions (3) | 841 470.00 | | | 841 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 667 117.00 | | | 667 117.00 |
DY Tax and social security liabilities | 146 162.00 | | | 146 162.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 1 655 569.00 | | | 1 655 569.00 |
EE Grand total (I to V) | 1 932 308.00 | | | 1 932 308.00 |
EG Accrued income and payables due within one year | 974 827.00 | | | 974 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 709 456.00 | 3 222 670.00 | 10 932 126.00 | 7 709 456.00 |
FG Production sold - services | 93 667.00 | | 93 667.00 | 93 667.00 |
FJ Net sales | 7 803 123.00 | 3 222 670.00 | 11 025 793.00 | 7 803 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 3 537.00 | |
FR Total operating income (I) | | | 11 035 797.00 | |
FS Purchases of goods (including customs duties) | | | 8 438 439.00 | |
FT Inventory change (goods) | | | 54 753.00 | |
FU Purchases of raw materials and other supplies | | | 48 770.00 | |
FW Other purchases and external expenses | | | 1 182 020.00 | |
FX Taxes, duties, and similar payments | | | 78 640.00 | |
FY Salaries and Wages | | | 724 190.00 | |
FZ Social Security Contributions | | | 168 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 044.00 | |
GE Other Expenses | | | 6 345.00 | |
GF Total Operating Expenses (II) | | | 10 855 387.00 | |
GG - OPERATING RESULT (I - II) | | | 180 410.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 13 311.00 | |
GU Total financial expenses (VI) | | | 13 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 641.00 | | | 5 641.00 |
A4 Equity method investments | 1 343.00 | | | 1 343.00 |
HA Exceptional income from management transactions | 20 348.00 | | | 20 348.00 |
HB Exceptional income from capital transactions | 54 630.00 | | | 54 630.00 |
HD Total exceptional income (VII) | 74 978.00 | | | 74 978.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 368.00 | | | 56 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 610.00 | | | 18 610.00 |
HK Income tax | 36 359.00 | | | 36 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 110 834.00 | | | 11 110 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 961 424.00 | | | 10 961 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 410.00 | | | 149 410.00 |
HP References: Equipment leasing | 6 600.00 | | | 6 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 408 140.00 | | 15 714.00 | 1 408 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 630.00 | 33 841.00 | |
I4 DECREASES Grand Total | | 57 785.00 | 1 366 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 155.00 | 1 328 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 341.00 | | | 3 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 648.00 | | 7 394.00 | 1 324 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 151.00 | | 8 320.00 | 80 151.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 906.00 | 154 043.00 | 1 785.00 | 400 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 61.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 711.00 | 153 982.00 | 1 785.00 | 397 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 443.00 | | 826.00 | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | | 826.00 | 1 443.00 |
7C Grand total | 1 443.00 | | 826.00 | 1 443.00 |
UE of which provisions and reversals: - Operating | | | 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 667 117.00 | 667 117.00 | | 667 117.00 |
8C Staff and Related Accounts | 69 640.00 | 69 640.00 | | 69 640.00 |
8D Social Security and Other Social Organizations | 40 703.00 | 40 703.00 | | 40 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 25 205.00 | 25 205.00 | | 25 205.00 |
UX Other trade receivables | 68 805.00 | 68 805.00 | | 68 805.00 |
UY Staff and related accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
VA Doubtful or disputed receivables | 250.00 | | 250.00 | 250.00 |
VB VAT | 21 237.00 | 21 237.00 | | 21 237.00 |
VH Loans with a maturity of more than one year at origin | 841 470.00 | 160 728.00 | 469 822.00 | 841 470.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 287.00 | | | 287.00 |
VK Loans repaid during the year | 171 034.00 | | | 171 034.00 |
VM Income taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 500.00 | 35 500.00 | | 35 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 218.00 | 46 218.00 | | 46 218.00 |
VS Prepaid expenses | 34 002.00 | 34 002.00 | | 34 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 626.00 | 204 376.00 | 250.00 | 204 626.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 569.00 | 974 827.00 | 469 822.00 | 1 655 569.00 |
